Virtu Financial LLC Alexco Resource Corp Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$0.36 - $1.62 $6,656 - $29,952	-18,489 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$1.36 - $2.03 $1,370 - $2,046	1,008 Added 5.77%	18,489 $29,000
Q4 2021 Feb 17, 2022	SELL	$1.5 - $2.18 $168,238 - $244,506	-112,159 Reduced 86.52%	17,481 $30,000
Q3 2021 Nov 12, 2021	BUY	$1.42 - $2.52 $184,088 - $326,692	129,640 New	129,640 $194,000
Q4 2020 Feb 24, 2021	SELL	$2.34 - $3.18 $122,082 - $165,906	-52,172 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$2.21 - $3.23 $28,862 - $42,183	13,060 Added 33.39%	52,172 $138,000
Q2 2020 Aug 07, 2020	BUY	$1.17 - $2.48 $33,999 - $72,066	29,059 Added 289.06%	39,112 $88,000
Q4 2019 Feb 04, 2020	SELL	$1.6 - $2.34 $276,724 - $404,710	-172,953 Reduced 94.51%	10,053 $23,000
Q3 2019 Nov 20, 2019	BUY	$1.06 - $2.79 $161,006 - $423,781	151,893 Added 488.2%	183,006 $317,000
Q2 2019 Aug 13, 2019	BUY	$0.96 - $1.2 $16,494 - $20,618	17,182 Added 123.34%	31,113 $35,000
Q1 2019 Apr 12, 2019	BUY	$0.9 - $1.41 $12,537 - $19,642	13,931 New	13,931 $17,000
Q4 2018 Jan 16, 2019	SELL	$0.68 - $1.11 $17,261 - $28,177	-25,385 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$1.02 - $1.46 $14,515 - $20,777	14,231 Added 127.59%	25,385 $26,000
Q1 2018 May 14, 2018	BUY	$1.29 - $1.73 $14,388 - $19,296	11,154 New	11,154 $15,000
Q4 2017 Feb 09, 2018	SELL	$1.11 - $1.59 $75,885 - $108,700	-68,365 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$1.33 - $1.82 $90,925 - $124,424	68,365	68,365 $0

Ticker AXU
Exchange NYSE
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 171,708,000
Market Cap $76.5M
Description
Alexco Resource Corp. engages in the mineral exploration, evaluation, development, and operational activities primarily in Yukon Territory, Canada. The company explores for silver, lead, zinc, and gold deposits. It owns interests in the majority of the historic Keno Hill Silver District project that comprises the Flame & Moth, Bermingham, Lu...

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